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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
+$107M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.17%
Holding
5,662
New
997
Increased
1,265
Reduced
1,859
Closed
1,350

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOJN
5251
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
318
+276
+657% +$827
ANAD
5252
DELISTED
ANADIGICS INC
ANAD
– –
-1,246
Closed -$1K
CSUN
5253
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$0 ﹤0.01%
+200
New +$376
WITE
5254
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-18
Closed -$1K
FRM
5255
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-786
Closed -$5K
TSYS
5256
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-9,877
Closed -$28K
ZINC
5257
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,646
Closed -$27K
BSPM
5258
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-458
Closed -$5K
TAS
5259
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
170
– –
PBY
5260
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-5,902
Closed -$53K
CBMX
5261
DELISTED
CombiMatrix Corporation
CBMX
$0 ﹤0.01%
20
-575
-97% -$11.5K
RENT
5262
DELISTED
RENTRAK CORP
RENT
– –
-877
Closed -$53K
MDAS
5263
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-8,523
Closed -$177K
DYAX
5264
DELISTED
DYAX CORPORATION
DYAX
– –
-101
Closed -$1K
ROYL
5265
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
+200
New +$486
NES
5266
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-3,857
Closed -$57K
NVSL
5267
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-59
Closed –
TC
5268
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-30,412
Closed -$67K
THTI
5269
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
$0 ﹤0.01%
79
-1,716
-96% -$2.31K
MEIL
5270
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-338
Closed –
WHZ
5271
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-83
Closed -$1K
BZC
5272
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$0 ﹤0.01%
7
– –
ASBI
5273
DELISTED
AMERIANA BANCORP
ASBI
$0 ﹤0.01%
23
-452
-95% -$7.44K
BSJF
5274
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-91
Closed -$2K
VRTA
5275
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$0 ﹤0.01%
72
-379
-84% -$1.91K
209 210
211
212 213

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AFI
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Tower Research Capital (TRC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Tower Research Capital (TRC) held 5,662 positions worth $1.03B, up 15% from $892M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tower Research Capital (TRC) deployed $107M of net new capital in Q4 2014, opening 997 new positions and adding to 1,265 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $33M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $288M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $9.81M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 53% of its $1.03B portfolio in Q4 2014.
  • Tower Research Capital (TRC) opened 997 new positions and closed 1,350 in Q4 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.